ELECTRICAL PROJECTS AND SERVICES LIMITED: Mortgages

  • Overview

    Company NameELECTRICAL PROJECTS AND SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04216125
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELECTRICAL PROJECTS AND SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Apr 24, 2012
    Delivered On May 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the company's present and future undertaking and assets, whatever and wherever.
    Persons Entitled
    • Technical & General Guarantee Company S.A.
    Transactions
    • May 01, 2012Registration of a charge (MG01)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge over cash sum
    Created On Apr 24, 2012
    Delivered On May 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights, title and interests in the cash sum see image for full details.
    Persons Entitled
    • Technical & General Guarantee Company S.A.
    Transactions
    • May 01, 2012Registration of a charge (MG01)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 30, 2011
    Delivered On Dec 03, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Aldermore Invoice Finance, a Division of Aldermore Bank PLC
    Transactions
    • Dec 03, 2011Registration of a charge (MG01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0